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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KENDRAPARA,Block Panchayat & Equivalent:-MARSAGHAI,Village Panchayat & Equivalent:-SILIPUR |
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| Opening Balance | 68,66,066.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,39,531.00 | 0.00 | 0.00 | 2,45,960.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 6,80,326.00 | 0.00 |
| June, 2020 | 1,16,647.00 | 0.00 | 0.00 | 1,35,229.00 | 0.00 |
| July, 2020 | 9,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,09,959.00 | 0.00 | 0.00 | 9,97,992.00 | 0.00 |
| September, 2020 | 16,14,351.00 | 0.00 | 0.00 | 13,82,673.00 | 0.00 |
| October, 2020 | 11,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2020 | 60,460.00 | 0.00 | 0.00 | 3,24,324.00 | 0.00 |
| December, 2020 | 10,039.00 | 0.00 | 0.00 | 2,88,895.00 | 0.00 |
| Januaury, 2021 | 6,79,138.00 | 0.00 | 0.00 | 7,40,199.00 | 0.00 |
| February, 2021 | 10,79,923.00 | 0.00 | 0.00 | 8,44,956.00 | 0.00 |
| March, 2021 | 2,90,500.00 | 0.00 | 0.00 | 8,39,438.00 | 0.00 |
| Total | 60,79,320.00 | 0.00 | 0.00 | 64,88,992.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |